Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.1B
AUM Growth
+$5.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$1.54B
3
+$911M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$394M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$243M

Top Sells

1
+$229M
2
+$158M
3
+$44.1M
4
NFLX icon
Netflix
NFLX
+$42.1M
5
MA icon
Mastercard
MA
+$39.8M

Sector Composition

1 Technology 28.96%
2 Financials 13.63%
3 Consumer Discretionary 11.62%
4 Healthcare 9.15%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$643K ﹤0.01%
123,888
-5,274
1452
$633K ﹤0.01%
156,737
-870
1453
$632K ﹤0.01%
314,600
+283,900
1454
$631K ﹤0.01%
56,224
+79
1455
$630K ﹤0.01%
16,724
-958
1456
$629K ﹤0.01%
7,798
1457
$628K ﹤0.01%
29,840
-119
1458
$625K ﹤0.01%
46,030
-43,808
1459
$621K ﹤0.01%
39,049
-347
1460
$619K ﹤0.01%
31,437
+20,744
1461
$617K ﹤0.01%
13,920
-18
1462
$609K ﹤0.01%
+58,026
1463
$602K ﹤0.01%
39,517
-2,811
1464
$600K ﹤0.01%
39,377
+10,028
1465
$600K ﹤0.01%
106,356
+47,656
1466
$599K ﹤0.01%
18,248
+6,698
1467
$599K ﹤0.01%
35,170
1468
$596K ﹤0.01%
61,195
1469
$594K ﹤0.01%
14,098
1470
$590K ﹤0.01%
155,434
1471
$589K ﹤0.01%
29,115
+2,924
1472
$588K ﹤0.01%
+23,751
1473
$587K ﹤0.01%
+35,634
1474
$582K ﹤0.01%
233,147
-9,361
1475
$580K ﹤0.01%
70,044
-3,636
57 58
59
60 61